Peloton Wealth Strategists

Latest statistics and disclosures from Peloton Wealth Strategists's latest quarterly 13F-HR filing:

Peloton Wealth Strategists portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.03 61510 86.16 87.52
EMC EMC Corporation 2.77 122498 29.74 26.24
JCI Johnson Controls 2.71 73670 48.34 48.46
VTR Ventas 2.58 47400 71.71 69.27
NVS Novartis AG 2.49 35400 92.66 96.03
ESRX Express Scripts 2.48 38550 84.67 82.05
Canadian Natl Ry 2.40 45800 68.91 0.00
Waste Management 2.35 60300 51.33 0.00
XRX Xerox Corporation 2.33 220800 13.86 12.92
AGN Allergan 2.27 -7.00% 14028 212.57 234.98
PEP Pepsi 2.20 30600 94.58 93.96
ECL Ecolab 2.15 27000 104.52 115.32
Stanley Black & Decker 2.05 NEW 28100 96.09 0.00
QCOM QUALCOMM 1.95 34550 74.33 71.27
PNR Pentair 1.95 38700 66.41 62.44
UNP Union Pacific Corporation 1.88 -32.00% 20750 119.13 114.86
HAS Hasbro 1.86 44400 55.00 61.01
TIF Tiffany & Co. 1.85 22800 106.84 83.92
Thomson Reuters 1.82 59500 40.34 0.00
TUP Tupperware Brands Corporation 1.79 -6.00% 37350 63.00 66.12
TMO Thermo Fisher Scientific 1.77 -2.00% 18600 125.27 127.98
Ace Ltd Com Stk 1.77 NEW 20300 114.88 0.00
CMI Cummins 1.73 15750 144.19 137.75
OXY Occidental Petroleum Corporation 1.68 27420 80.60 74.23
Seagate Technology Com Stk 1.59 31400 66.50 0.00
BA Boeing Company 1.58 15975 129.95 152.38
Bank Of America Corporation preferred 1.58 +5.00% 1789 1164.34 0.00
JPM JPMorgan Chase & Co. 1.57 33050 62.57 60.16
PG Procter & Gamble Company 1.57 22650 91.08 81.31
PCL Plum Creek Timber 1.54 -4.00% 47300 42.79 41.89
Invesco Ltd shs 1.44 47900 39.52 0.00
MON Monsanto Company 1.36 -6.00% 14950 119.46 117.22
DVA DaVita 1.36 23600 75.72 78.60
JNJ Johnson & Johnson 1.35 -2.00% 16999 104.59 98.55
TFM Fresh Market 1.34 -3.00% 42800 41.19 39.78
TCBI Texas Capital Bancshares 1.29 31150 54.32 49.51
SBGI Sinclair Broadcast 1.26 60550 27.37 26.27
UPS United Parcel Service 1.23 +599.00% 14585 111.14 99.32
SLB Schlumberger 1.21 -15.00% 18700 85.40 81.67
Textainer Group Holdings 1.21 46250 34.31 0.00
DE Deere & Company 1.17 -5.00% 17450 88.48 90.31
Tor Dom Bk Cad 1.12 30700 47.79 0.00
HES Hess 1.11 19750 73.82 69.52
ETN Eaton Corporation 1.07 -3.00% 20800 67.98 66.94
IDXX IDEXX Laboratories 1.07 9500 148.32 149.73
PFE Pfizer 1.04 43800 31.14 33.78
SAP SAP AG 1.03 -7.00% 19400 69.64 67.42
DOW Dow Chemical Company 0.98 +354.00% 28151 45.61 47.09
WSM Williams-Sonoma 0.97 16901 75.68 80.32
VLO Valero Energy Corporation 0.95 25150 49.50 56.99
SPY SPDR S&P; 500 ETF 0.94 +2.00% 6015 205.49 205.25
AKAM Akamai Technologies 0.93 19450 62.98 69.99
Dr. Pepper Snapple 0.80 -11.00% 14750 71.66 0.00
CERN Cerner Corporation 0.78 15900 64.65 69.83
GIS General Mills 0.71 -8.00% 17500 53.31 51.55
PRU Prudential Financial 0.71 10375 90.51 80.31
Google Inc Class C 0.71 +27.00% 1750 530.86 0.00
Potash Corp. Of Saskatchewan I 0.70 -11.00% 26200 35.31 0.00
STLD Steel Dynamics 0.70 46500 19.74 17.52
EBAY eBay 0.69 16250 56.12 59.78
CBST Cubist Pharmaceuticals 0.67 +4.00% 8800 100.68 101.94
Transcanada 0.66 NEW 17650 49.12 0.00
BLK BlackRock 0.60 2200 357.73 357.74
TCAP Triangle Capital Corporation 0.59 +5.00% 38016 20.28 23.41
TDC Teradata Corporation 0.51 -9.00% 15250 43.67 42.00
Google Inc Class C 0.44 -4.00% 1110 526.13 0.00
Total S.a 0.42 -10.00% 10700 51.21 0.00
Nielsen Holdings Nv 0.41 12152 44.77 0.00
IJR iShares S&P; SmallCap 600 Index 0.40 -12.00% 4655 114.07 113.70
UA Under Armour 0.28 5500 67.82 75.07
CVX Chevron Corporation 0.25 2981 112.04 102.86
AAPL Apple 0.22 2652 110.48 123.28
VRA Vera Bradley 0.20 13000 20.38 15.21
Ingersoll-rand Co Ltd-cl A 0.18 +2.00% 3800 63.42 0.00
VHT Vanguard Health Care ETF 0.17 NEW 1806 125.69 132.20
CVY Claymore/Zacks Multi-Asset Inc Idx 0.17 10200 22.35 21.91
AVP Avon Products 0.15 -10.00% 20500 9.37 8.09
Gogo 0.14 +3.00% 11100 16.49 0.00